Standard Life India Equity Focus A

 (MUTF_CA:SLM078)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.63%  
1 week   +0.06%
   
4 week
   
-0.95%  
3 month   +17.41%
   
YTD
   
-9.63%  
1 year
   
-3.40%  
3 years*
   
-15.57%  
5 years*   +3.74%
   
*annualized
Best 3 month return+55.09%  
Worst 3 month return-40.04%  

Morningstar statistics

Morningstar category: Miscellaneous - Geographic Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.16M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.50%  
Fund familyStandard Life Mutual Funds Ltd. 

Asset allocation

Cash6.39%  
Stocks93.61%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$1,000  
AdditionalCA$100  
IRA InitialCA$5,000  
AIP InitialCA$1,000  
AIP AdditionalCA$50  
7.80-0.13(-1.63%)
Nov 21, 4:30PM EST

Description

To achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and equity-type securities of companies domiciled in India.
Asset manager:
Management Team (Started: Jul 8, 2008)
Advisor Company:
Standard Life Mutual Funds Ltd.
1245 Sherbrooke St. West
877 882 4892 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.02 -1.10 0.60     -
R-squared*     -     -     -     -
Standard deviation 22.76 28.65 28.52     -
Sharpe ratio -0.03 -0.50 0.22     -
* Against standard index

Top 10 holdings

Security Net Assets  
Housing Development Finance Corp Ltd. (HDFC) 7.96%  
Infosys Ltd (INFY) 7.61%  
HDFC Bank, Ltd. (HDFCBANK) 6.73%  
Reliance Industries Ltd. (RELIANCE) 6.33%  
State Bank of India (SBIN) 4.79%  
Tata Steel Ltd. (TATASTEEL) 4.41%  
Tata Motors, Ltd. Class A (TATAMTRDVR) 3.86%  
Oil & Natural Gas (ONGC) 3.24%  
Crompton Greaves Ltd. (CROMPGREAV) 3.16%  
ICICI Bank Ltd (ICICIBANK) 2.93%